Shopify Inc. (SHOP) is a Software - Application company in the Technology sector, currently trading at $117.62. It has a SharesGrow Score of 74/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SHOP = $89.45 (-24% from the current price, the stock appears overvalued). Analyst consensus target is SHOP = $165 (+40.4% upside).
Valuation: SHOP trades at a trailing Price-to-Earnings (P/E) of 124.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 4.12.
Financials: revenue is $11.6B, +27.3%/yr average growth. Net income is $1.2B, growing at +498.1%/yr. Net profit margin is 10.7% (healthy). Gross margin is 48.1% (-1.1 pp trend).
Balance sheet: total debt is $358M against $13.4B equity (Debt-to-Equity (D/E) ratio 0.03, conservative). Current ratio is 5.92 (strong liquidity). Debt-to-assets is 2.4%. Total assets: $15.2B.
Analyst outlook: 40 / 63 analysts rate SHOP as buy (63%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 36/100 (Fail), Growth 100/100 (Pass), Past 75/100 (Partial), Health 100/100 (Pass), Moat 79/100 (Pass), Future 73/100 (Pass), Income 55/100 (Partial).
